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Company data from Slovak public registers
Company financial profile・Company ID 36195685・Hlavná 776/111, 07701 Kráľovský Chlmec・Founded 2000
Turnover 2025
1.91 M €
−2.5 %Profit 2025
209 K €
−14 %Net profit after taxAssets
2.83 M €
−6.3 %Total assets, stated excl. VATEquity
2.34 M €
−8.3 %Assets less external liabilitiesDebt ratio
17.5 %
+1.9 ppLiabilities / total assetsGross margin
15.3 %
−2.4 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
−1.5 ppProfit / revenue
Profit margin
11.0 %
−1.7 ppProfit / sales
ROA
7.4 %
−0.7 ppReturn on assets
ROE
9.0 %
−0.6 ppReturn on equity
Return on costs
12.3 %
−1.9 ppProfit / (revenue − profit)
Added value to revenue
15.3 %
−2.1 ppAdded value / revenue
Earnings before tax
263 K €
−16 %Profit + income tax
Effective tax
20.5 %
−1.5 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.69 M € | 1.88 M € | 1.93 M € | 1.91 M € |
| Value added | 390 K € | 290 K € | 341 K € | 292 K € |
| Operating revenue | 1.7 M € | 1.92 M € | 1.96 M € | 1.91 M € |
| Profit after tax | 269 K € | 195 K € | 244 K € | 209 K € |
| Income tax | 70 K € | 59 K € | 69 K € | 54 K € |
| Current income tax | 70 K € | 59 K € | 69 K € | 54 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 47 K € | 51 K € | 57 K € | 56 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 3.08 M € | 3.02 M € | 2.83 M € |
| Non-current assets | 699 K € | 618 K € | 618 K € | 596 K € |
| Property, plant and equipment | 26 K € | 42 K € | 64 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 673 K € | 576 K € | 555 K € | 555 K € |
| Current assets | 2.18 M € | 2.23 M € | 2.15 M € | 1.97 M € |
| Inventory | 157 K € | 221 K € | 211 K € | 221 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 196 K € | 168 K € | 199 K € |
| Current financial assets | 58 K € | 60 K € | 66 K € | 88 K € |
| Financial accounts | 1.83 M € | 1.75 M € | 1.71 M € | 1.46 M € |
| Accruals and deferrals | 214 K € | 234 K € | 247 K € | 267 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 3.08 M € | 3.02 M € | 2.83 M € |
| Equity | 2.9 M € | 2.5 M € | 2.55 M € | 2.34 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 2.64 M € | 2.3 M € | 2.29 M € | 2.12 M € |
| Profit/loss for the accounting period after tax | 269 K € | 195 K € | 244 K € | 209 K € |
| Liabilities | 192 K € | 578 K € | 472 K € | 495 K € |
| Non-current liabilities | 790 € | 663 € | 3,839 € | 4,297 € |
| Current liabilities | 190 K € | 577 K € | 467 K € | 490 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,256 € | 1,056 € | 1,347 € | 1,030 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, February 20, 2018
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: JUDr. Ing. Andrej Slezák
1 registered activity
Address Nouzov 332, 51301 Semily, Česká republika
Address Heřmanice v Podještědí 160, 47125 Jablonné v Podještědí, Česká republika
Address Hlavná 776/111, 07701 Kráľovský Chlmec, Slovenská republika
Address 10, 285 47, Křesetice, Česká repulika
Address Heřmanice 160, 47125 Jablonné v Podještědí, Česká republika
Address Nouzov 332, 51301 Semily, Česká republika
Address Heřmanice v Podještědí 160, 47125 Jablonné v Podještědí, Česká republika
Address 10, Křesetice, Česká repulika
Address Heřmanice 160, Jablonné v Podještědí, Česká republika
Address ul. Nádražní 826/B, 39301 Pelhřimov, Česká republika
Address Krupá 7, 28541 Malešov, Česká republika
Address Jižní 1838, 47001 Česká Lípa, Česká republika
Address Krupá 7, 28541 Malešov, Česká republika
Address Jižní 1838, 47001 Česká Lípa, Česká republika
Address Kluky 101, 28545 Kluky, Česká republika
Registered in Business Register
4 entries from the business register
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